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Guangzhou Jinyi Media Corporation (002905.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.54-0.16 (-2.08%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
13,348
13,348
-381,333
-355,949
-505,957
Depreciation & amortisation
314,974
314,974
392,291
419,287
160,667
Change in working capital
-81,126
-81,126
22,766
-18,270
19,738
Inventory
-4,337
-4,337
1,046
2,082
3,407
Other working capital
359,778
359,778
178,167
207,627
-200,222
Other non-cash items
170,411
170,411
282,706
308,068
125,385
Net cash provided by operating activities
458,233
458,233
268,427
423,729
-80,444
Cash flows from investing activities
Investments in property, plant and equipment
-98,455
-98,455
-90,261
-216,102
-119,779
Purchases of investments
-220,309
-220,309
-165,101
-486,265
-525,200
Sales/maturities of investments
172,911
172,911
167,883
632,764
669,549
Other investing activities
-250
-250
-
-
-119,779
Net cash used for investing activities
-145,613
-145,613
-87,435
-69,329
25,491
Net change in cash
-12,619
-12,619
-30,229
23,849
1,974
Cash at beginning of period
404,699
404,699
434,928
411,079
409,106
Cash at end of period
392,080
392,080
404,699
434,928
411,079
Free cash flow
Operating cash flow
458,233
458,233
268,427
423,729
-80,444
Capital expenditure
-98,455
-98,455
-90,261
-216,102
-119,779
Free cash flow
359,778
359,778
178,167
207,627
-200,222